Susquehanna International Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Susquehanna International Group’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225,663	Closed	-$361K	–	10914
2015 Q2	$361K	Buy	+225,663	New	+$339K	﹤0.01%	8228
2015 Q1	–	Sell	-24,636	Closed	-$62K	–	10477
2014 Q4	$62K	Sell	24,636 -21,817	-47%	-$69.7K	﹤0.01%	9319
2014 Q3	$192K	Buy	+46,453	New	+$252K	﹤0.01%	8724
2014 Q2	–	Sell	-194,117	Closed	-$1.23M	–	10406
2014 Q1	$1.23M	Buy	194,117 +160,621	+480%	+$1.02M	﹤0.01%	5157
2013 Q4	$216K	Buy	33,496 +9,782	+41%	+$50.5K	﹤0.01%	8137
2013 Q3	$116K	Buy	+23,714	New	+$103K	﹤0.01%	8032

Susquehanna International Group's BALT Position: Q3 2015 in Review

Susquehanna International Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 225,663 shares — an estimated $361K sold.

Susquehanna International Group first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Susquehanna International Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 225,663 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $361K.
Susquehanna International Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
Susquehanna International Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.23M in Q1 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.